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Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option

Nippon India Mutual Fund
₹11.2980
+0.11%

⚠ This scheme hasn't reported a new NAV since 2012-07-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LM0). As of 2012-07-03, its NAV is ₹11.2980 (+0.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114881
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01LM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114881
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-07-03 ₹11.2980 +0.11%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-29 ₹11.2861 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-28 ₹11.2832 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-27 ₹11.2801 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-26 ₹11.2772 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-25 ₹11.2742 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-22 ₹11.2651 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-21 ₹11.2621 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-20 ₹11.2590 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-19 ₹11.2559 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-18 ₹11.2529 +0.08%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-15 ₹11.2435 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-14 ₹11.2403 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-13 ₹11.2372 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-12 ₹11.2341 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-11 ₹11.2310 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-08 ₹11.2226 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-07 ₹11.2199 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-06 ₹11.2173 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-05 ₹11.2146 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-04 ₹11.2119 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-06-01 ₹11.2038 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-31 ₹11.2011 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-30 ₹11.1984 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-29 ₹11.1956 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-28 ₹11.1929 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-25 ₹11.1849 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-24 ₹11.1822 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-23 ₹11.1795 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-22 ₹11.1768 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-21 ₹11.1741 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-18 ₹11.1660 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-17 ₹11.1633 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-16 ₹11.1606 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-15 ₹11.1580 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-14 ₹11.1553 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-11 ₹11.1472 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-10 ₹11.1445 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-09 ₹11.1418 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-08 ₹11.1387 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-07 ₹11.1355 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-04 ₹11.1258 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-03 ₹11.1226 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-05-02 ₹11.1200 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-04-30 ₹11.1138 +0.09%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-04-27 ₹11.1042 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-04-26 ₹11.1010 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-04-25 ₹11.0969 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-04-24 ₹11.0937 +0.03%
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 2012-04-23 ₹11.0904 +0.09%